TP

Third Point Portfolio holdings

AUM $7.27B
1-Year Est. Return 25.19%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.33B
AUM Growth
+$273M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$647M
2
+$238M
3
+$189M
4
SHPG
Shire pic
SHPG
+$186M
5
PH icon
Parker-Hannifin
PH
+$152M

Top Sells

1
+$327M
2
+$269M
3
+$244M
4
HRI icon
Herc Holdings
HRI
+$161M
5
WMB icon
Williams Companies
WMB
+$129M

Sector Composition

1 Materials 16.39%
2 Consumer Discretionary 15.59%
3 Healthcare 13.54%
4 Consumer Staples 11.98%
5 Financials 11.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$1.15B 13.85%
26,062,153
2
$970M 11.64%
41,915,000
-3,680,000
3
$694M 8.33%
2,875,000
+375,000
4
$640M 7.68%
+7,200,000
5
$255M 3.06%
+10,692,000
6
$244M 2.93%
4,000,000
7
$238M 2.85%
6,650,000
8
$223M 2.67%
5,000,000
+2,000,000
9
$222M 2.66%
2,000,000
+250,000
10
$217M 2.61%
6,551,309
11
$212M 2.55%
3,800,000
-725,000
12
$203M 2.44%
2,000,000
+100,000
13
$197M 2.37%
+3,000,000
14
$194M 2.33%
+750,000
15
$194M 2.33%
9,217,800
-455,200
16
$190M 2.28%
1,300,000
17
$189M 2.26%
4,250,000
+900,000
18
$186M 2.23%
1,325,000
+875,000
19
$183M 2.2%
2,100,000
-100,000
20
$147M 1.77%
+1,288,300
21
$144M 1.72%
16,500,000
-3,500,000
22
$139M 1.66%
3,750,000
-2,500,000
23
$138M 1.66%
4,448,000
+148,000
24
$137M 1.65%
2,755,500
+2,149,290
25
$132M 1.58%
11,190,815
1
2 3